HILL + SMITH LS-,25/ GB0004270301 /
| 2024-04-27 9:15:26 AM | Chg. 0.000 | Volume | Bid9:15:26 AM | Ask9:15:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.600EUR | 0.00% | - Turnover: - |
21.600Bid Size: - | 23.200Ask Size: - | 1.8 bill.EUR | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 111.9000 | 128.7000 | 129.2000 | 149.7000 | 145.1000 | ||||||
| Intangible Assets | 126.7000 | 126.1000 | 126.4000 | 166.5000 | 163.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 55.1000 | 57.9000 | 57.7000 | 71.6000 | 84.6000 | ||||||
| Accounts Receivable | 84.4000 | 85.3000 | 91.1000 | 104.3000 | 107.4000 | ||||||
| Cash and Cash Equivalents | 10 | 6.7000 | 12.9000 | 15.6000 | 16.4000 | ||||||
| Current Assets | 156.3000 | 158.8000 | 169.4000 | 201.2000 | 218.2000 | ||||||
| Total Assets | 394.9000 | 413.9000 | 425 | 517.4000 | 527.2000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.8000 | 49.4000 | 48.6000 | 59.1000 | 59.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 23.3000 | 20.7000 | 19.5000 | 24.8000 | 22.3000 | ||||||
| Liabilities | 225.8000 | 232.4000 | 226.5000 | 285.2000 | 268.6000 | ||||||
| Share Capital | 19.4000 | 19.5000 | 19.6000 | 19.7000 | 19.7000 | ||||||
| Total Equity | 169.1000 | 181.5000 | 198.5000 | 232.2000 | 258.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 394.9000 | 413.9000 | 425 | 517.4000 | 527.2000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 444.5000 | 454.7000 | 467.5000 | 540.1000 | 585.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 34.5000 | 41.1000 | 37.3000 | 51.8000 | 74.1000 | ||||||
| Interest Income | -3.9000 | -4.2000 | -4.1000 | -3.5000 | -3.9000 | ||||||
| Income Before Taxes | 30.6000 | 36.9000 | 33.2000 | 48.3000 | 70.2000 | ||||||
| Income Taxes | 7.6000 | 9.6000 | 9.1000 | 14.5000 | 16.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23 | 27.3000 | 24.1000 | 33.8000 | 53.9000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.8000 | 40.7000 | 50 | 59.3000 | 56.4000 | ||||||
| Cash Flow from Investing Activities | -25 | -34.2000 | -30.9000 | -55.1000 | -23.6000 | ||||||
| Cash Flow from Financing | -8.6000 | -9.8000 | -12.9000 | -4 | -31.1000 | ||||||
| Decrease / Increase in Cash | 1.2000 | -3.3000 | 6.2000 | .2000 | 1.7000 | ||||||
| Employees | 3,615 | 3,698 | 3,823 | 3,930 | 4,031 | ||||||
